GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 10,380 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 6,086 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 5,947 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 16,543 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 17,619 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 6,859 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 23,471 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 37,762 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 87,694 Value ($000) $2,486 Avg Close — Range —
Q4 2022
Shares 93,158 Value ($000) $2,468 Avg Close — Range —
Q3 2022
Shares 94,957 Value ($000) $2,190 Avg Close — Range —